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Cleveland-Cliffs
CLF

Overview Fund Activity

560 hedge funds and large institutions have $4.32B invested in Cleveland-Cliffs in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-50
Holders Change %
-8.2%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
74
Increased
185
Reduced
208
Closed
123
Calls
$511M
Puts
$321M
Net Calls
+$190M
Net Calls Change
+$6.78M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$96.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$263M
3
Marshall Wace
Marshall Wace
United Kingdom
$62M
4
SPC
Slate Path Capital
New York
$153M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$331M

Top Sellers

1
BlackRock
BlackRock
New York
$581M
2
AQR Capital Management
AQR Capital Management
Connecticut
$18.3M
3
State Street
State Street
Massachusetts
$267M
4
Millennium Management
Millennium Management
New York
$24.9M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
176
Register Financial Advisors
Georgia
$1.32M +$217K +17,000 +20%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$28.3K -2,214 -2%
BHCM
178
Brevan Howard Capital Management
Jersey
$1.3M +$1.3M +102,097 New
EGM
179
Engineers Gate Manager
New York
$1.3M -$448K -35,094 -26%
SPIA
180
Steward Partners Investment Advisory
New York
$1.29M -$339K -26,540 -21%
CIC
181
Carnegie Investment Counsel
Ohio
$1.29M +$143K +11,210 +12%
TA
182
Tectonic Advisors
Texas
$1.29M +$347K +27,181 +37%
JCA
183
Jade Capital Advisors
New Jersey
$1.28M +$1.28M +100,000 New
PH
184
Pinnacle Holdings
Oklahoma
$1.25M -$9.73K -762 -0.8%
Stifel Financial
185
Stifel Financial
Missouri
$1.25M -$208K -16,301 -14%
DADC
186
D.A. Davidson & Co
Montana
$1.23M +$199K +15,580 +19%
AIP
187
Ameritas Investment Partners
Nebraska
$1.23M -$65.2K -5,109 -5%
EP
188
Elkhorn Partners
Nebraska
$1.23M +$415K +32,500 +51%
AWA
189
Arete Wealth Advisors
Illinois
$1.22M +$1.22M +95,698 New
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$50.6K -3,960 -4%
LP
191
LMR Partners
United Kingdom
$1.18M +$1.18M +92,397 New
MA
192
Mutual Advisors
Nebraska
$1.18M -$26.9K -2,022 -2%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.16M -$1.1M -86,216 -49%
TRCT
194
Tower Research Capital (TRC)
New York
$1.15M +$1.04M +81,062 +917%
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$1.15M -$1.49M -116,931 -57%
JC
196
JB Capital
Connecticut
$1.11M -$160K -12,498 -13%
IIM
197
INTECH Investment Management
Florida
$1.09M -$582K -45,580 -35%
SRL
198
Scientech Research LLC
New Jersey
$1.09M +$1.09M +85,416 New
NRS
199
Neville Rodie & Shaw
New York
$1.09M -$94.5K -7,400 -8%
CA
200
Clearstead Advisors
Ohio
$1.01M -$257K -20,104 -20%
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